Boston Partners’s B&G Foods BGS Stock Holding History

Boston Partners’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,248	Closed	-$83.2K	–	776
2023 Q4	$83.2K	Buy	+27,248	New	+$252K	﹤0.01%	696

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boston Partners's BGS Position: Q1 2024 in Review

Boston Partners sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 27,248 shares — an estimated $83.2K sold.

Boston Partners first reported a position in BGS in Q4 2023 and held it in 1 quarter. The position peaked at $83.2K in Q4 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

Boston Partners reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 27,248 B&G Foods shares in Q1 2024, an estimated $83.2K.
Boston Partners first reported a position in B&G Foods in Q4 2023 and held it in 1 quarter.
Boston Partners's B&G Foods position peaked at $83.2K in Q4 2023.
255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.